| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - India Focus Fund A-EUR. | |||
Fidelity Funds - India Focus Fund A-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €88.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
India
98.93%United States
1.07%
- 10 Sectors
Financials
34.94%Consumer Discretionary
16.50%Information Technology
12.53%Health Care
11.08%Industrials
7.43%Materials
6.53%Consumer Staples
3.93%Communication Services
2.97%Real Estate
2.27%Energy
1.84%
- 10 Holdings
- ICICI Bank Ltd9.97%
- HDFC Bank Ltd5.16%
- HDFC Bank Ltd ADR4.68%
- HCL Technologies Ltd4.62%
- Axis Bank Ltd4.58%
- Infosys Ltd ADR3.33%
- Bharti Airtel Ltd2.91%
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- Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends.
- Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - India Focus Fund A-EUR are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Fidelity Funds - India Focus Fund A-EUR.
- To date, Fidelity Funds - India Focus Fund A-EUR has not paid any dividends.
- In Fidelity Funds - India Focus Fund A-EUR, India and the United States are represented as the two largest countries.